Northern Trust’s Innovative Solutions & Support ISSC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $608K | Buy |  | |||||
| 2025 Q1 | $274K | Sell |  | |||||
| 2024 Q4 | $385K | Buy |  | |||||
| 2024 Q3 | $222K | Sell |  | |||||
| 2024 Q2 | $207K | Buy |  | |||||
| 2024 Q1 | $235K | Sell |  | |||||
| 2023 Q4 | $290K | Buy |  | |||||
| 2023 Q3 | $163K | Sell |  | |||||
| 2023 Q2 | $191K | Sell |  | |||||
| 2023 Q1 | $196K | Buy |  | |||||
| 2022 Q4 | $205K | Sell |  | |||||
| 2022 Q3 | $217K | Buy |  | |||||
| 2022 Q2 | $163K | Sell |  | |||||
| 2022 Q1 | $190K | Buy |  | |||||
| 2021 Q4 | $124K | Sell |  | |||||
| 2021 Q3 | $149K | Sell |  | |||||
| 2021 Q2 | $137K | Buy |  | |||||
| 2021 Q1 | $138K | Buy |  | |||||
| 2020 Q4 | $139K | Buy |  | |||||
| 2020 Q3 | $139K | Sell |  | |||||
| 2020 Q2 | $118K | Hold |  | |||||
| 2020 Q1 | $75K | Sell |  | |||||
| 2019 Q4 | $139K | Sell |  | |||||
| 2019 Q3 | $124K | Sell |  | |||||
| 2019 Q2 | $138K | Hold |  | |||||
| 2019 Q1 | $82K | Hold |  | |||||
| 2018 Q4 | $61K | Hold |  | |||||
| 2018 Q3 | $69K | Hold |  | |||||
| 2018 Q2 | $79K | Hold |  | |||||
| 2018 Q1 | $96K | Sell |  | |||||
| 2017 Q4 | $85K | Hold |  | |||||
| 2017 Q3 | $105K | Hold |  | |||||
| 2017 Q2 | $128K | Hold |  | |||||
| 2017 Q1 | $88K | Sell |  | |||||
| 2016 Q4 | $98K | Sell |  | |||||
| 2016 Q3 | $96K | Buy |  | |||||
| 2016 Q2 | $84K | Hold |  | |||||
| 2016 Q1 | $78K | Hold |  | |||||
| 2015 Q4 | $83K | Hold |  | |||||
| 2015 Q3 | $81K | Hold |  | |||||
| 2015 Q2 | $99K | Sell |  | |||||
| 2015 Q1 | $133K | Sell |  | |||||
| 2014 Q4 | $117K | Hold |  | |||||
| 2014 Q3 | $192K | Sell |  | |||||
| 2014 Q2 | $1.04M | Sell |  | |||||
| 2014 Q1 | $1.28M | Sell |  | |||||
| 2013 Q4 | $1.32M | Buy |  | |||||
| 2013 Q3 | $1.43M | Buy |  | |||||
| 2013 Q2 | $501K | Buy |  |